The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund
₹10.0000
-14.65%
Scheme Code
126603
NAV Date
2017-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF179KA1W89
ISIN (Reinvest)
—
Last 30 days
2017-02-13
₹10.0000
-14.65%
2017-02-10
₹11.7171
+0.02%
2017-02-09
₹11.7152
+0.02%
2017-02-08
₹11.7133
+0.02%
2017-02-07
₹11.7113
+0.02%
2017-02-06
₹11.7093
+0.05%
2017-02-03
₹11.7035
+0.02%
2017-02-02
₹11.7016
+0.02%
2017-02-01
₹11.6997
+0.02%
2017-01-31
₹11.6977
+0.02%
2017-01-30
₹11.6957
+0.05%
2017-01-27
₹11.6897
+0.03%
2017-01-25
₹11.6858
+0.02%
2017-01-24
₹11.6838
+0.02%
2017-01-23
₹11.6818
+0.05%
2017-01-20
₹11.6759
+0.02%
2017-01-19
₹11.6740
+0.02%
2017-01-18
₹11.6720
+0.02%
2017-01-17
₹11.6700
+0.02%
2017-01-16
₹11.6681
+0.05%
2017-01-13
₹11.6621
+0.02%
2017-01-12
₹11.6602
+0.02%
2017-01-11
₹11.6582
+0.02%
2017-01-10
₹11.6562
+0.02%
2017-01-09
₹11.6541
+0.05%
2017-01-06
₹11.6481
+0.02%
2017-01-05
₹11.6461
+0.02%
2017-01-04
₹11.6440
+0.02%
2017-01-03
₹11.6420
+0.02%
2017-01-02
₹11.6400
+0.05%